Delayed

VTI 380.63 +0.63%VOO 708.75 +0.65%IVV 774.75 +0.66%SPY 771.10 +0.66%VXUS 87.93 +0.13%QQQ 721.11 +1.37%BND 72.54 -0.06%VUG 88.90 +1.70%VEA 73.42 -0.04%VTV 225.45 -0.61%VO 83.09 -0.04%IEFA 100.77 -0.19%VB 304.28 +0.11%SPYM 90.75 +0.64%VWO 61.01 +0.59%IEMG 82.42 +0.70%VGT 121.91 +3.32%GLD 422.60 +0.30%AGG 97.83 -0.03%VIG 243.23 -0.36%IJH 76.65 +0.04%IWF 123.89 +1.76%BNDX 47.70 -0.17%XLK 188.61 +3.16%SCHD 34.83 -0.63%IJR 146.78 +0.01%SGOV 100.66 +0.01%QQQM 296.92 +1.37%RSP 221.45 -0.30%VYM 164.41 -0.35%VTI 380.63 +0.63%VOO 708.75 +0.65%IVV 774.75 +0.66%SPY 771.10 +0.66%VXUS 87.93 +0.13%QQQ 721.11 +1.37%BND 72.54 -0.06%VUG 88.90 +1.70%VEA 73.42 -0.04%VTV 225.45 -0.61%VO 83.09 -0.04%IEFA 100.77 -0.19%VB 304.28 +0.11%SPYM 90.75 +0.64%VWO 61.01 +0.59%IEMG 82.42 +0.70%VGT 121.91 +3.32%GLD 422.60 +0.30%AGG 97.83 -0.03%VIG 243.23 -0.36%IJH 76.65 +0.04%IWF 123.89 +1.76%BNDX 47.70 -0.17%XLK 188.61 +3.16%SCHD 34.83 -0.63%IJR 146.78 +0.01%SGOV 100.66 +0.01%QQQM 296.92 +1.37%RSP 221.45 -0.30%VYM 164.41 -0.35%

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Which ETFs own 3618K1E23?

Ginnie Mae II Pool 4% 12/20/2039 — 1 ETFs hold it, worth $599.4K across 622.20K shares.

Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.

Largest % exposure Largest $ ownership Most shares held Biggest funds

#	ETF	Weight	Shares	Value	ETF AUM	Category	Today
1	VETZ Academy Veteran Impact ETF	0.48%	622.20K	$599.4K	$80.7M	International Bonds	+0.20%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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